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Focused · Motilal Oswal Mutual Fund · AMFI code 122387Motilal Oswal Focused Fund
Disclosed for 49 months, Sep 2022 to Sep 2026.
Portfolio value
₹1,531 Cr
down ₹33 Cr vs Jun 2025
- Stocks held
- 25
- down 2 vs Jun 2025
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
Motilal Oswal Focused Fund is an active equity fund in the Focused category from Motilal Oswal Mutual Fund. In July 2025 it disclosed 25 stocks worth ₹1,531 Cr, down ₹33 Cr from Jun 2025. Its largest positions were Religare Enterprises Limited (10.0%), Piramal Enterprises Limited (8.3%), One 97 Communications Limited (7.0%); the ten largest together made up 55.0% of the portfolio, and Finance was the biggest sector at 19.7% of its equity. Cash and debt stood at 6.9%. Compared with Jun 2025 the fund entered 0 new stocks and exited 2.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Religare Enterprises Limited | 10.00% | up 1.93 pts | ₹153 Cr | up ₹26.9 Cr | Added |
| Piramal Enterprises Limited | 8.33% | up 0.88 pts | ₹128 Cr | up ₹11 Cr | Added |
| One 97 Communications Limited | 6.99% | up 1.19 pts | ₹107 Cr | up ₹16.2 Cr | Added |
| Cash, TREPS & receivables | 6.89% | up 5.95 pts | ₹105 Cr | up ₹90.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 6.31% | up 0.04 pts | ₹96.6 Cr | down ₹1.5 Cr | Trimmed |
| Radico Khaitan Limited | 4.35% | down 0.06 pts | ₹66.5 Cr | down ₹2.4 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 4.11% | down 0.37 pts | ₹62.9 Cr | down ₹7.1 Cr | Trimmed |
| Bharat Dynamics Limited | 3.94% | down 1.93 pts | ₹60.2 Cr | down ₹31.5 Cr | Trimmed |
| Suzlon Energy Limited | 3.75% | down 0.29 pts | ₹57.4 Cr | down ₹5.7 Cr | Trimmed |
| Waaree Energies Limited | 3.69% | down 0.10 pts | ₹56.5 Cr | down ₹2.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.58% | down 0.49 pts | ₹54.7 Cr | down ₹8.9 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.30% | up 0.43 pts | ₹50.5 Cr | up ₹5.6 Cr | Added |
| Samvardhana Motherson International Limited | 3.10% | down 0.12 pts | ₹47.4 Cr | down ₹3 Cr | Trimmed |
| Apar Industries Limited | 3.08% | up 0.13 pts | ₹47.2 Cr | up ₹99 L | Added |
| Inox Wind Limited | 3.07% | down 0.43 pts | ₹47 Cr | down ₹7.7 Cr | Trimmed |
| Industries Limited | 3.02% | down 0.06 pts | ₹46.3 Cr | down ₹2 Cr | Trimmed |
| Premier Energies Limited | 3.02% | down 0.02 pts | ₹46.2 Cr | down ₹1.3 Cr | Trimmed |
| Zen Technologies Limited | 2.87% | down 0.93 pts | ₹43.9 Cr | down ₹15.5 Cr | Trimmed |
| Amber Enterprises India Limited | 2.60% | up 0.44 pts | ₹39.8 Cr | up ₹6 Cr | Added |
| Kaynes Technology India Limited | 2.52% | up 0.08 pts | ₹38.5 Cr | up ₹48 L | Added |
| Gujarat Fluorochemicals Limited | 2.43% | up 0.03 pts | ₹37.2 Cr | down ₹38 L | Trimmed |
| Angel One Limited | 2.39% | down 0.24 pts | ₹36.6 Cr | down ₹4.5 Cr | Trimmed |
| PB Fintech Limited | 2.37% | up 0.43 pts | ₹36.2 Cr | up ₹5.9 Cr | Added |
| Prestige Estates Projects Limited | 2.00% | up 0.01 pts | ₹30.7 Cr | down ₹58 L | Trimmed |
| K.P.R. Mill Limited | 1.95% | up 1.02 pts | ₹29.8 Cr | up ₹15.3 Cr | Added |
| Dreamfolks Services Limited | 0.30% | down 2.20 pts | ₹4.6 Cr | down ₹34.4 Cr | Trimmed |
| Inox Wind Limited Debt | 0.04% | up 0.04 pts | ₹61 L | up ₹61 L | New |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (2)
- Hindustan Aeronautics Limitedwas 2.7% · ₹43 Cr
- Cholamandalam Investment and Finance Company Limitedwas 2.6% · ₹40.4 Cr
Added Biggest additions
- Religare Enterprises Limitedup ₹26.9 Cr (+1.93% pts)
- One 97 Communications Limitedup ₹16.2 Cr (+1.19% pts)
- K.P.R. Mill Limitedup ₹15.3 Cr (+1.02% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2025, the weight rose most in Financial Technology (fintech) (+2.2 pts) and Finance (+1.4 pts), and fell most in Aerospace & Defense (−5.2 pts) and Transport Infrastructure (−2.2 pts).
- Financial Technology (fintech)7.8% → 10.1%+2.2 pts
- Finance18.3% → 19.7%+1.4 pts
- Consumer Durables5.1% → 6.3%+1.3 pts
- Textiles & Apparels0.9% → 2.1%+1.2 pts
- Auto Components9.6% → 10.1%+0.5 pts
- Electrical Equipment17.5% → 17.9%+0.4 pts
- Aerospace & Defense12.5% → 7.3%−5.2 pts
- Transport Infrastructure2.5% → 0.3%−2.2 pts
- Capital Markets6.8% → 6.4%−0.4 pts
- Pharmaceuticals & Biotechnology4.5% → 4.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Finance | 19.7% | 19.1% | 20.6% | 18.3% | 19.7% |
| Electrical Equipment | 1.7% | 2.7% | 16.6% | 17.5% | 17.9% |
| Auto Components | 18.1% | 14.7% | 10.5% | 9.6% | 10.1% |
| Financial Technology (fintech) | 2.7% | 5.4% | 6.2% | 7.8% | 10.1% |
| Aerospace & Defense | — | 3.7% | 12.6% | 12.5% | 7.3% |
| Capital Markets | — | 6.9% | 5.5% | 6.8% | 6.4% |
| Consumer Durables | 3.5% | 3.2% | 5.8% | 5.1% | 6.3% |
| Beverages | — | 3.1% | 4.8% | 4.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.1% | 1.7% | 6.1% | 4.5% | 4.4% |
| Industrial Products | — | 1.0% | 2.9% | 3.1% | 3.2% |
Allocation in Jul 2025change vs Jun 2025
- Finance (2)19.7%▲ 1.4 pts
- Electrical Equipment (5)17.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2025
6.9%
▲ 6.0 pts vs Jun 2025
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 2024 · now ▲ 6.1 pts
- Last 12 months
- 0.1% – 12.2%
- lowest to highest · record 12.2% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.